Riverside and Blackhlll Community Association
Charity No: lo3￿19
Re￿Ipts and Payments Accounts
for the year ended 31" March 2024
Restrfcted
Funds
Unrestrfcted
Funds
2024
Total
Funds
2023
Total
Funds
RECEIPTS
Mid Ulster District Council
Bonus Ball
224.(K)
224.CN)
1090.00
1090.
1120.(Y)
TOTAL
£22Q
£1090.00
£1314.00
£1120.00
PAYMENTS
Transport
Events
Insurance
585.50
1431.84
585.(Kl
1431.84
119.60
450.00
1399.14
119.60
TOTAL
£119.60
£2017.34
£2136.44
£1849.14
Net Recelpts/Payments
Surplus/{Deficlt) for the year
£104.40
- £ 927.34
822.44
-£ 729.14
Cash balance at 01 Aprfl 2023
Current Account
£3696.51
Cash balance at 31 March 2024
Current Account
£2874.07
Rlverslde and Blackhlll Communlty Assoclatlon declare they have no assets or Ilablllties.
These accounts were approved by the Trustee on
their behalf by:
and signed on
ol